Ismail Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ismail Industries has a total shareholder equity of PKR22.7B and total debt of PKR60.2B, which brings its debt-to-equity ratio to 265.8%. Its total assets and total liabilities are PKR104.9B and PKR82.3B respectively. Ismail Industries's EBIT is PKR11.8B making its interest coverage ratio 1.4. It has cash and short-term investments of PKR2.6B.
Anahtar bilgiler
265.8%
Borç/özkaynak oranı
PK₨60.22b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | PK₨2.63b |
| Eşitlik | PK₨22.66b |
| Toplam yükümlülükler | PK₨82.27b |
| Toplam varlıklar | PK₨104.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISIL's short term assets (PKR55.4B) exceed its short term liabilities (PKR54.7B).
Uzun Vadeli Yükümlülükler: ISIL's short term assets (PKR55.4B) exceed its long term liabilities (PKR27.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISIL's net debt to equity ratio (254.2%) is considered high.
Borcun Azaltılması: ISIL's debt to equity ratio has reduced from 266.9% to 265.8% over the past 5 years.
Borç Kapsamı: ISIL's debt is not well covered by operating cash flow (6.4%).
Faiz Kapsamı: ISIL's interest payments on its debt are not well covered by EBIT (1.4x coverage).